ACH Settlement
Health Club - Norman, OK
July 2, 2018
Balance			$0.00
Total EFT Submitted	7/2/2018		$20,250.74
Hold for Returns			$0.00
Return Items/Chargebacks			($120.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$20,110.74
FDR CC		$32,357.90
Total Revenue Collected			$20,110.74
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$715.61
			($735.61)
Net Due			$19,375.13
Payout	ACH	7/3/2018	$19,375.13
	CC	7/5/2018	$0.00	$19,375.13
EFT
103003632 / 0385028192
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Q1 - Return/Chargebacks	6/5/2018	1	60.00
	6/7/2018	1	60.00
Q1 - Return/Chargeback Totals		2	$120.00